Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,511 | $209 | — | — |
| Q2 2015 | 6,295 | $329 | — | — |
| Q4 2014 | 395,931 | $20,204 | — | — |
| Q3 2014 | 374,392 | $20,468 | — | — |
| Q2 2014 | 356,397 | $20,874 | — | — |
| Q1 2014 | 319,027 | $18,370 | — | — |
| Q4 2013 | 290,651 | $16,625 | — | — |
| Q3 2013 | 236,606 | $12,874 | — | — |
| Q2 2013 | 165,543 | $8,009 | — | — |